25 LLC

Portfolio Overview

25 LLC disclosed 80 positions worth $365.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 2 — including a new stake in $SPCX and a full exit from $NFLX. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from 25 LLC’s Form 13F-HR filing with the SEC under CIK 1968777.

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $62.3M728,825 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $32.8M397,366 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $31.9M131,378 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $30.8M141,177 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $30.3M351,738 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

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  Quality

  $26.9M455,811 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $16.4M392,450 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

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  Quality

  $15.9M466,978 sh

• VANGUARD INDEX FDS - SMALL CP ETF

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  Quality

  $12.4M40,836 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

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  Quality

  $11.5M74,838 sh

Showing top 10 of 80 holdings.

Full Holdings — 25 LLC (Q2 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD STAR FDS - VG TL INTL STK F	$62.3M	17.1%	+2%	—
2	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$32.8M	9.0%	+6%	—
3	—	VANGUARD INDEX FDS - SM CP VAL ETF	$31.9M	8.7%	-0%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$30.8M	8.4%	+2%	—
5	—	VANGUARD INDEX FDS - GROWTH ETF	$30.3M	8.3%	+492%	—
6	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$26.9M	7.4%	+6%	—
7	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$16.4M	4.5%	+5%	—
8	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$15.9M	4.4%	+5%	—
9	—	VANGUARD INDEX FDS - SMALL CP ETF	$12.4M	3.4%	-1%	—
10	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$11.5M	3.2%	-1%	—
11	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$9.4M	2.6%	-6%	—
12	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$9.3M	2.5%	+13%	—
13	—	ISHARES TR - NATIONAL MUN ETF	$9.1M	2.5%	+10%	—
14	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$8.1M	2.2%	+3%	—
15	$AAPL	Apple Inc.	$5.6M	1.5%	+2%	76.4
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.4M	1.2%	-2%	—
17	$GOOGL	Alphabet Inc.	$3.9M	1.1%	-1%	78.2
18	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$3.6M	1.0%	+1%	—
19	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$2.6M	0.7%	+0%	—
20	$NVDA	NVIDIA CORP	$2.4M	0.7%	+2%	85.9
21	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.8M	0.5%	+0%	—
22	$AMZN	AMAZON COM INC	$1.8M	0.5%	+1%	68.7
23	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$1.6M	0.4%	+2%	—
24	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.5M	0.4%	+1%	—
25	—	PROSHARES TR - ULTRAPRO QQQ	$1.5M	0.4%	+0%	—
26	$MSFT	MICROSOFT CORP	$1.5M	0.4%	+11%	79.8
27	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.3M	0.4%	+5%	—
28	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$1.2M	0.3%	+0%	—
29	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.2M	0.3%	+0%	—
30	$GOOG	Alphabet Inc.	$1.1M	0.3%	+14%	78.2
31	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.0M	0.3%	NEW	—
32	$WMT	Walmart Inc.	$1.0M	0.3%	+11%	60.2
33	—	ISHARES TR - EAFE VALUE ETF	$936,542	0.3%	+1%	—
34	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$915,459	0.3%	+0%	—
35	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$878,300	0.2%	+7%	—
36	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$803,023	0.2%	NEW	—
37	$SPY	SPDR S&P 500 ETF TRUST	$798,255	0.2%	+3%	—
38	$META	Meta Platforms, Inc.	$706,812	0.2%	+3%	79.6
39	$LLY	ELI LILLY & Co	$660,886	0.2%	+5%	87.5
40	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$598,469	0.2%	+0%	—
41	$JPM	JPMORGAN CHASE & CO	$583,375	0.2%	+9%	70.7
42	$FAST	FASTENAL CO	$566,111	0.2%	-6%	66.9
43	—	ISHARES TR - CORE S&P500 ETF	$503,359	0.1%	+0%	—
44	$HD	HOME DEPOT, INC.	$491,357	0.1%	+3%	60.3
45	$AVGO	Broadcom Inc.	$485,031	0.1%	+10%	84.5
46	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$475,399	0.1%	+0%	—
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	$465,666	0.1%	+0%	—
48	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$439,612	0.1%	+1%	—
49	$TSLA	Tesla, Inc.	$402,094	0.1%	-7%	53.9
50	$SNDK	Sandisk Corp	$395,629	0.1%	NEW	87.7
51	$BA	BOEING CO	$385,317	0.1%	+14%	61.6
52	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$381,204	0.1%	-40%	—
53	$SNA	Snap-on Inc	$350,879	0.1%	-4%	63
54	$MU	MICRON TECHNOLOGY INC	$345,133	0.1%	NEW	86.2
55	—	VANGUARD WORLD FD - ESG INTL STK ETF	$335,700	0.1%	+0%	—
56	—	ISHARES TR - CORE US AGGBD ET	$335,659	0.1%	+0%	—
57	—	VANGUARD WORLD FD - ESG US CORP BD	$326,854	0.1%	+0%	—
58	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$312,901	0.1%	+2%	—
59	$XOM.R34088	EXXON MOBIL CORP	$305,471	0.1%	+1%	57.9
60	—	VANGUARD INDEX FDS - LARGE CAP ETF	$305,160	0.1%	+0%	—
61	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$296,911	0.1%	+0%	—
62	$JNJ	JOHNSON & JOHNSON	$293,959	0.1%	-1%	69
63	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$292,456	0.1%	+1%	—
64	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$288,585	0.1%	+4%	—
65	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$268,916	0.1%	+22%	—
66	$GS	GOLDMAN SACHS GROUP INC	$267,002	0.1%	+5%	73.5
67	$ORCL	ORACLE CORP	$262,471	0.1%	+2%	66.2
68	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$260,739	0.1%	NEW	—
69	$BRK.B	BERKSHIRE HATHAWAY INC	$243,190	0.1%	NEW	73.8
70	$KLAC	KLA CORP	$235,636	0.1%	NEW	78.6
71	$UNH	UNITEDHEALTH GROUP INC	$234,415	0.1%	NEW	62.7
72	$AMD	ADVANCED MICRO DEVICES INC	$220,746	0.1%	NEW	79.8
73	$DIS	Walt Disney Co	$218,223	0.1%	NEW	60.1
74	$V	VISA INC.	$218,205	0.1%	NEW	82.9
75	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$215,384	0.1%	NEW	70
76	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$202,585	0.1%	+0%	—
77	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$184,466	0.1%	-3%	54.3
78	$BPRE	Bluerock Private Real Estate Fund	$163,731	0.0%	+0%	—
79	$COTY	COTY INC.	$24,365	0.0%	+8%	38.7
80	$OGEN	ORAGENICS INC	$13,447	0.0%	NEW	—